History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2011-05-24	2011-05-20	2.400	0	+0
2011-05-23	2011-05-19	2.400	0	-263
2011-05-20	2011-05-18	2.400	263	-2,466	0.01%	631
2011-05-18	2011-05-16	2.400	2,729	-66	0.12%	6,550
2011-05-17	2011-05-13	2.400	2,795	-2,666	0.12%	6,708
2011-04-12	2011-04-08	2.040	5,461	-1,333	0.22%	11,140
2011-03-28	2011-03-24	1.780	6,794	-20,427	0.13%	12,093
2011-03-22	2011-03-18	1.840	27,221	-114	0.53%	50,087
2011-03-18	2011-03-16	1.840	27,335	-936	0.54%	50,296
2011-03-15	2011-03-11	1.840	28,271	-933	0.55%	52,019
2011-03-14	2011-03-10	1.950	29,204	-149	0.57%	56,948
2010-09-10	2010-09-08	0.900	29,353	-200	0.13%	26,418
2010-08-09	2010-08-05	0.940	29,553	-1,333	0.13%	27,780
2010-05-27	2010-05-25	0.520	30,886		0.14%	16,061